FIRSTRAND BANK LIMITED - FRC214, FRC216, FRC217, FRC218 Interest and Capital Payment Notification

FRC214, FRC216, FRC217, FRC218 Interest and Capital Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC214 ISIN: ZAG000121039
Bond code: FRC216 ISIN: ZAG000121070
Bond code: FRC217 ISIN: ZAG000121088
Bond code: FRC218 ISIN: ZAG000121096
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 07 November 2017:

Bond code:                      FRC214
ISIN:                           ZAG000121039
Coupon:                         8.597%
Interest period:                07 August to 06 November
Interest amount due:            ZAR 3 250 372.60
Capital amount due:             ZAR 150 000 000.00
Payment date:                   07 November 2017
Date Convention:                Modified Following Business Day

Bond code:                      FRC216
ISIN:                           ZAG000121070
Coupon:                         8.567%
Interest period:                07 August to 06 November
Interest amount due:            ZAR 1 079 676.71
Capital amount due:             ZAR 50 000 000.00
Payment date:                   07 November 2017
Date Convention:                Modified Following Business Day

Bond code:                      FRC217
ISIN:                           ZAG000121088
Coupon:                         8.997%
Interest period:                07 August to 06 November
Interest amount due:            ZAR 1 133 868.49
Capital amount due:             ZAR 50 000 000.00
Payment date:                   07 November 2017
Date Convention:                Modified Following Business Day

Bond code:                      FRC218
ISIN:                           ZAG000121096
Coupon:                         8.587%
Interest period:                07 August to 06 November
Interest amount due:            ZAR 1 082 197.26
Capital amount due:             ZAR 50 000 000.00
Payment date:                   07 November 2017
Date Convention:                Modified Following Business Day


02 November 2017

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 02/11/2017 10:28:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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